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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-East Nimar,Block Panchayat & Equivalent:-Khalwa,Village Panchayat & Equivalent:-Kharkala |
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| Opening Balance | 40,33,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,24,589.00 | 0.00 | 0.00 | 3,44,544.00 | 0.00 |
| May, 2024 | 6,28,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,25,800.00 | 0.00 |
| August, 2024 | 4,96,000.00 | 0.00 | 0.00 | 45,000.00 | 2,000.00 |
| September, 2024 | 50,000.00 | 0.00 | 0.00 | 9,41,700.00 | 0.00 |
| October, 2024 | 4,18,671.00 | 0.00 | 0.00 | 3,78,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,07,220.00 | 0.00 |
| December, 2024 | 80,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,97,266.00 | 0.00 | 0.00 | 26,96,764.00 | 2,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |